AMO Japan Government Bond Plus E JPY ACC (LU3261281128)
9652.17
+8.67
(+0.09%)
JPY |
Sep 17 2026
LU3261281128 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 17, 2026 | 9652.17 |
| September 16, 2026 | 9643.50 |
| September 15, 2026 | 9634.68 |
| September 14, 2026 | 9659.22 |
| September 11, 2026 | 9666.74 |
| September 10, 2026 | 9690.12 |
| September 09, 2026 | 9703.88 |
| September 08, 2026 | 9697.17 |
| September 07, 2026 | 9678.97 |
| September 04, 2026 | 9688.31 |
| September 03, 2026 | 9643.40 |
| September 02, 2026 | 9613.02 |
| September 01, 2026 | 9620.33 |
| August 28, 2026 | 9644.48 |
| August 27, 2026 | 9661.02 |
| August 26, 2026 | 9663.46 |
| August 25, 2026 | 9659.06 |
| August 24, 2026 | 9661.03 |
| August 21, 2026 | 9663.14 |
| August 20, 2026 | 9677.34 |
| August 19, 2026 | 9652.59 |
| August 18, 2026 | 9631.51 |
| August 17, 2026 | 9648.63 |
| August 14, 2026 | 9667.75 |
| August 13, 2026 | 9667.90 |
| Date | Value |
|---|---|
| August 12, 2026 | 9679.40 |
| August 10, 2026 | 9695.00 |
| August 07, 2026 | 9705.77 |
| August 06, 2026 | 9710.18 |
| August 05, 2026 | 9693.06 |
| August 04, 2026 | 9681.64 |
| August 03, 2026 | 9687.70 |
| July 31, 2026 | 9692.69 |
| July 30, 2026 | 9697.30 |
| July 29, 2026 | 9709.33 |
| July 28, 2026 | 9696.66 |
| July 27, 2026 | 9695.48 |
| July 24, 2026 | 9688.96 |
| July 23, 2026 | 9712.06 |
| July 22, 2026 | 9722.38 |
| July 21, 2026 | 9723.18 |
| July 17, 2026 | 9725.65 |
| July 16, 2026 | 9736.27 |
| July 15, 2026 | 9755.57 |
| July 14, 2026 | 9746.80 |
| July 13, 2026 | 9698.54 |
| July 10, 2026 | 9692.27 |
| July 09, 2026 | 9647.41 |
| July 08, 2026 | 9651.62 |
| July 07, 2026 | 9674.10 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3261281128", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3261281128", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |